COAVX Mutual Fund

COAVX Mutual Fund

NAV$15.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$451M
Expense Ratio
1.16%
Dividend Yield (Current)
12.16%
Holdings
98
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.42%
1 Year+25.94%
3 Year+19.88%
5 Year+12.97%
10 Year+10.18%

Asset Allocation

Stocks: 96.93%
Cash: 0.43%
Other: 2.64%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc3.66%
SAN:MABanco Santander S.a.2.88%
TTEF:PATotalEnergies SE2.87%
EFVIshares Msci Eafe Value Etf2.63%
AXAF:PAAXA S.A.2.47%
Top 10 Concentration: 24.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.16%
Frequency
Semi-Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COAVX Mutual Fund Overview

COAVX Mutual Fund (Columbia Overseas Value Fund Class A) is managed by Columbia Threadneedle Investments with $451.0M in net assets. COAVX expense ratio is 1.16%, holding 98 positions across sectors including Financials, Materials, Energy. Inception date: 2013-02-28.

COAVX performance shows a YTD return of 8.42%. The 1-year return is 25.94% and the 5-year return is 12.97%. COAVX dividend yield stands at 12.16%, paid semi-annually.

COAVX top holdings include Shell plc (3.7%), Banco Santander S.a. (2.9%), TotalEnergies SE (2.9%), Ishares Msci Eafe Value Etf (2.6%), AXA S.A. (2.5%). Go to all COAVX holdings, COAVX sectors, or COAVX dividends.

COAVX can be compared against other funds. Use COAVX overlap to find shared positions, or COAVX vs another fund for a side-by-side view. COAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.